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Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$902K |
| 3 |
American Water Works
AWK
|
+$706K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$685K |
| 5 |
Lockheed Martin
LMT
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.3M |
| 2 |
Cognizant
CTSH
|
+$922K |
| 3 |
Gilead Sciences
GILD
|
+$731K |
| 4 |
McKesson
MCK
|
+$601K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Net Lease
GNL
$2.11B
| $433K | 0.35% |
18,436
+2,904
| +19% | +$66.5K |
|
102
Under Armour
UAA
$2.18B
| $427K | 0.35% |
14,698
-1,183
| -7% | -$38.8K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.34% |
2,600
-150
| -5% | -$23.1K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $411K | 0.33% |
5,476
+1,072
| +24% | +$75.6K |
|
|
AHT
105
Ashford Hospitality Trust
AHT
$21.6M
| $410K | 0.33% |
53
-2
| -4% | -$13.1K |
|
|
BKCC
106
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $397K | 0.32% |
+57,100
| New | +$429K |
|
107
Oaktree Specialty Lending
OCSL
$1.14B
| $386K | 0.31% |
+23,933
| New | +$399K |
|
108
VanEck BDC Income ETF
BIZD
$1.71B
| $384K | 0.31% |
+21,350
| New | +$376K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $370K | 0.3% |
5,100
+600
| +13% | +$41.5K |
|
110
Medtronic
MDT
$115B
| $370K | 0.3% |
5,201
+900
| +21% | +$70.7K |
|
111
Tyler Technologies
TYL
$15.1B
| $363K | 0.29% |
2,545
-1,615
| -39% | -$251K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $351K | 0.28% |
9,437
+500
| +6% | +$19K |
|
113
Vanguard Health Care ETF
VHT
$19.4B
| $351K | 0.28% |
+2,768
| New | +$353K |
|
114
International Flavors & Fragrances
IFF
$22.2B
| $349K | 0.28% |
2,960
-35
| -1% | -$4.39K |
|
115
Devon Energy
DVN
$51.8B
| $345K | 0.28% |
7,561
+341
| +5% | +$15.1K |
|
116
Coca-Cola
KO
$383B
| $331K | 0.27% |
7,995
+718
| +10% | +$29.9K |
|
117
Helmerich & Payne
HP
$4.24B
| $324K | 0.26% |
4,182
-360
| -8% | -$25.6K |
|
118
Comcast
CMCSA
$93.7B
| $323K | 0.26% |
9,348
-296
| -3% | -$9.88K |
|
119
Colgate-Palmolive
CL
$72.5B
| $322K | 0.26% |
4,923
+1,000
| +25% | +$68.6K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $321K | 0.26% |
7,105
-90
| -1% | -$4.02K |
|
121
Snap-on
SNA
$20.5B
| $303K | 0.25% |
1,769
-25
| -1% | -$4.07K |
|
122
Vanguard Total International Stock ETF
VXUS
$164B
| $301K | 0.24% |
6,570
-545
| -8% | -$25.1K |
|
123
Alphabet (Google) Class A
GOOGL
$4.17T
| $290K | 0.23% |
7,320
+2,240
| +44% | +$89.6K |
|
124
iShares National Muni Bond ETF
MUB
$45.5B
| $280K | 0.23% |
2,590
| – | – |
|
125
Bank OZK
OZK
$5.39B
| $273K | 0.22% |
5,185
-170
| -3% | -$7.57K |
|
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SCM
Cue Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Cue Advisory Services held 168 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services deployed $4.13M of net new capital in Q4 2016, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $601K trimmed.
- Cue Advisory Services's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
- Cue Advisory Services added most to American Water Works in Q4 2016, an estimated $706K increase.
- Cue Advisory Services's biggest Q4 2016 reduction was McKesson, cutting an estimated $601K.
- Cue Advisory Services fully exited Centene in Q4 2016, selling an estimated $1.3M.
- Cue Advisory Services's ten largest holdings make up 22% of its $124M portfolio in Q4 2016.
- Cue Advisory Services opened 21 new positions and closed 16 in Q4 2016.
- Cue Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $124M.
Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.